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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 527.00 | | 4 527.00 | 4 527.00 |
BH Other financial assets | 11 101.00 | | 11 101.00 | 11 101.00 |
BJ TOTAL (I) | 15 628.00 | | 15 628.00 | 15 628.00 |
BZ Other receivables | 1 597 046.00 | | 1 597 046.00 | 1 597 046.00 |
CJ TOTAL (II) | 1 597 046.00 | | 1 597 046.00 | 1 597 046.00 |
CO Grand total (0 to V) | 1 612 674.00 | | 1 612 674.00 | 1 612 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 120 669.00 | 120 669.00 | | 120 669.00 |
DH Retained earnings | 1 315 397.00 | 1 264 291.00 | | 1 315 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 51 107.00 | | 840.00 |
DL TOTAL (I) | 1 502 906.00 | 1 502 067.00 | | 1 502 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 629.00 | | |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 14 895.00 | 12 426.00 | | 14 895.00 |
DY Tax and social security liabilities | | 6 093.00 | | |
EA Other liabilities | 94 873.00 | 101 554.00 | | 94 873.00 |
EC TOTAL (IV) | 109 768.00 | 186 741.00 | | 109 768.00 |
EE Grand total (I to V) | 1 612 674.00 | 1 688 808.00 | | 1 612 674.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 7 297.00 | |
FR Total operating income (I) | | | 7 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 756.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 13 656.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -4 420.00 | | | -4 420.00 |
HK Income tax | | 25 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 041.00 | 184 008.00 | | 11 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202.00 | 132 901.00 | | 10 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 51 107.00 | | 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 628.00 | | | 15 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 628.00 | |
I4 DECREASES Grand Total | | | 15 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 628.00 | | | 15 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 460.00 | | 460.00 | 460.00 |
7C Grand total | 460.00 | | 460.00 | 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 873.00 | 94 873.00 | | 94 873.00 |
UL Receivables related to investments | 4 527.00 | | | 4 527.00 |
UT Other financial assets | 11 101.00 | | | 11 101.00 |
VC Group and associates | 1 597 046.00 | | | 1 597 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 674.00 | 1 597 046.00 | 15 628.00 | 1 612 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 768.00 | 109 768.00 | | 109 768.00 |
